+145.3%
AEHR vs JAAA
+4.8%
+140.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | 0.0% | -6.6% | -6.6% |
| 7D | -5.7% | +0.2% | -5.9% | -10.2% |
| 30D | -41.7% | +0.4% | -42.2% | -49.4% |
| 3M | -44.6% | +1.2% | -45.8% | -62.7% |
| 6M | -28.9% | +2.3% | -31.3% | -69.3% |
| YTD | +201.3% | +3.9% | +197.5% | -20.2% |
| 1Y | +145.3% | +4.8% | +140.5% | -43.7% |
| All | +145.3% | +4.8% | +140.6% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JAAA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling